Notify me when Providence Capital Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 213 | $594,399,849 | +$76,163,891 | -$65,301,118 | +$10,862,773 | AAPL, MSFT, GOOG, AMZN, IVV | 13F-HR | 12 Feb 2026, 10:39 |
| Q3 2025 | 220 | $577,415,269 | +$70,831,794 | -$72,079,879 | -$1,248,085 | AAPL, MSFT, IVV, AMZN, GOOG | 13F-HR | 06 Nov 2025, 10:36 |
| Q2 2025 | 232 | $544,744,347 | +$83,318,470 | -$43,652,550 | +$39,665,920 | AAPL, MSFT, IVV, NVDA, JPM | 13F-HR | 13 Aug 2025, 09:08 |
| Q1 2025 | 125 | $481,192,270 | +$41,065,772 | -$33,910,515 | +$7,155,257 | AAPL, MSFT, IVV, BAC, JPM | 13F-HR | 13 May 2025, 11:22 |
| Q4 2024 | 119 | $493,063,485 | +$68,135,875 | -$70,984,698 | -$2,848,823 | MSFT, AAPL, IVV, BAC, GOOG | 13F-HR | 12 Feb 2025, 09:53 |
| Q3 2024 | 354 | $503,509,361 | +$57,505,747 | -$36,643,144 | +$20,862,603 | MSFT, AAPL, GOOG, IVV, AMZN | 13F-HR | 13 Nov 2024, 16:55 |
| Q2 2024 | 355 | $458,684,375 | +$74,438,575 | -$64,526,998 | +$9,911,577 | MSFT, GOOG, AMZN, AAPL, IVV | 13F-HR | 14 Aug 2024, 13:31 |
| Q1 2024 | 340 | $458,344,855 | +$91,618,675 | -$85,312,613 | +$6,306,062 | AAPL, MSFT, IVV, BAC, GOOG | 13F-HR | 13 May 2024, 14:51 |
| Q4 2023 | 334 | $416,991,877 | +$26,198,693 | -$25,565,555 | +$633,138 | AAPL, MSFT, ABT, IVV, DIS | 13F-HR | 13 Feb 2024, 17:47 |
| Q3 2023 | 349 | $381,978,476 | +$37,099,918 | -$31,497,318 | +$5,602,600 | MSFT, IVV, AAPL, ABT, DIS | 13F-HR | 13 Nov 2023, 16:46 |
| Q2 2023 | 309 | $394,148,403 | +$42,851,844 | -$42,103,733 | +$748,111 | MSFT, AAPL, IVV, DIS, CSCO | 13F-HR | 10 Aug 2023, 17:12 |
| Q1 2023 | 308 | $378,464,406 | +$61,067,762 | -$67,667,258 | -$6,599,496 | MSFT, AAPL, IVV, DIS, CSCO | Restatement | 17 May 2023, 15:25 |
| Q4 2022 | 297 | $370,299,963 | +$35,770,091 | -$35,637,561 | +$132,530 | MSFT, AAPL, IVV, DIS, PFE | 13F-HR | 07 Feb 2023, 16:15 |
| Q3 2022 | 314 | $333,427,000 | +$49,847,932 | -$33,064,005 | +$16,783,927 | AAPL, IVV, MSFT, DIS, PFE | 13F-HR | 09 Nov 2022, 11:53 |
| Q2 2022 | 286 | $343,629,000 | +$48,264,144 | -$29,603,978 | +$18,660,166 | IVV, AAPL, MSFT, PFE, DIS | 13F-HR | 09 Aug 2022, 12:22 |
| Q1 2022 | 451 | $376,948,095 | +$72,857,922 | -$38,393,358 | +$34,464,564 | AAPL, IVV, MSFT, DIS, PFE | 13F-HR | 12 May 2022, 15:19 |
| Q4 2021 | 336 | $362,877,000 | +$46,592,375 | -$36,032,574 | +$10,559,801 | AAPL, IVV, MSFT, PFE, DIS | 13F-HR | 11 Feb 2022, 13:30 |
| Q3 2021 | 298 | $320,681,000 | +$40,572,866 | -$28,425,176 | +$12,147,690 | AAPL, IVV, MSFT, JPM, DIS | 13F-HR | 09 Nov 2021, 12:00 |
| Q2 2021 | 303 | $306,238,000 | +$46,948,475 | -$20,296,973 | +$26,651,502 | AAPL, MSFT, IVV, JPM, DIS | 13F-HR | 09 Aug 2021, 14:10 |
| Q1 2021 | 273 | $274,080,000 | +$43,515,570 | -$29,356,991 | +$14,158,579 | AAPL, IVV, JPM, MSFT, VZ | 13F-HR | 13 May 2021, 10:34 |
| Q4 2020 | 314 | $243,670,000 | +$53,826,800 | -$23,747,603 | +$30,079,197 | AAPL, IVV, CMCSA, MSFT, PFE | 13F-HR | 11 Feb 2021, 14:29 |
| Q3 2020 | 218 | $189,642,000 | +$34,006,105 | -$24,528,052 | +$9,478,053 | AAPL, IVV, BAC, MSFT, VZ | 13F-HR | 13 Nov 2020, 16:10 |
| Q2 2020 | 182 | $176,274,000 | +$20,134,670 | -$34,837,989 | -$14,703,319 | IVV, AAPL, MSFT, CMCSA, VZ | 13F-HR | 04 Aug 2020, 10:09 |
| Q1 2020 | 235 | $166,039,000 | +$47,845,715 | -$33,115,606 | +$14,730,109 | IVV, AAPL, VZ, CMCSA, MSFT | 13F-HR | 12 May 2020, 06:57 |
| Q4 2019 | 265 | $186,107,000 | +$30,909,864 | -$26,675,307 | +$4,234,557 | IVV, AAPL, VZ, MSFT, GM | 13F-HR | 13 Feb 2020, 09:35 |
| Q3 2019 | 220 | $170,258,000 | +$45,631,587 | -$46,875,268 | -$1,243,681 | IVV, MSFT, GM, AAPL, TGT | 13F-HR | 13 Nov 2019, 15:32 |
| Q2 2019 | 251 | $168,623,000 | +$28,945,280 | -$23,170,052 | +$5,775,228 | IVV, VZ, INTC, MSFT, AAPL | 13F-HR | 13 Aug 2019, 12:28 |
| Q1 2019 | 286 | $158,889,000 | +$23,320,286 | -$26,450,831 | -$3,130,545 | IVV, INTC, T, AAPL, PFE | 13F-HR | 08 May 2019, 16:17 |
| Q4 2018 | 247 | $145,470,000 | +$27,445,018 | -$14,186,936 | +$13,258,082 | IVV, INTC, ORCL, PFE, T | 13F-HR | 01 Feb 2019, 16:06 |
| Q3 2018 | 254 | $153,217,000 | +$25,927,720 | -$23,136,099 | +$2,791,621 | IVV, INTC, AAPL, PFE, IEFA | 13F-HR | 08 Nov 2018, 09:12 |
| Q2 2018 | 248 | $142,654,000 | +$16,476,088 | -$8,378,345 | +$8,097,743 | IVV, INTC, AAPL, PFE, ORCL | 13F-HR | 08 Aug 2018, 11:15 |
| Q1 2018 | 243 | $133,632,000 | +$25,340,226 | -$17,941,493 | +$7,398,733 | IVV, AAPL, PFE, ORCL, IEFA | 13F-HR | 10 May 2018, 09:22 |
| Q4 2017 | 307 | $129,503,000 | $0 | $0 | $0 | IVV, T, AAPL, PFE, ORCL | 13F-HR | 12 Feb 2018, 11:49 |